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Xtrackers MSCI World Screened UCITS ETF (LON:XDWY)
London flag London · Delayed Price · Currency is GBP · Price in USD
32.14
-0.18 (-0.56%)
Sep 23, 2026, 3:41 PM GMT

LON:XDWY Dividend Information

LON:XDWY has a dividend yield of 1.08% and paid 0.34 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.08%
Annual Dividend
$0.34
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
18.67%
Dividend Growth
6.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.1196Aug 20, 2026Sep 3, 2026
May 20, 2026$0.0908May 21, 2026Jun 3, 2026
Feb 18, 2026$0.0602Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.0743Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.1116Aug 21, 2025Sep 4, 2025
May 21, 2025$0.0826May 22, 2025Jun 5, 2025
Feb 19, 2025$0.0602Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.0709Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.1018Aug 22, 2024Sep 5, 2024
May 22, 2024$0.081May 23, 2024Jun 7, 2024
Feb 21, 2024$0.1269Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.0668Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.0981Aug 24, 2023Sep 7, 2023
May 24, 2023$0.0796May 25, 2023Jun 7, 2023
Feb 8, 2023$0.0517Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.0653Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.0962Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.0759Jun 9, 2022Jun 17, 2022
Apr 27, 2022$0.5811Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts